CVKFX Mutual Fund

CVKFX Mutual Fund (Victory Pioneer Disciplined Value Fund Class R6) is managed by Victory Capital Management Inc. with $3.0M in net assets. CVKFX expense ratio is 0.45%, holding 90 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2021-12-30.

CVKFX performance shows a YTD return of 14.75%. The 1-year return is 21.32% and the 5-year return is 9.81%. CVKFX dividend yield stands at 5.28%, paid annually.

CVKFX top holdings include Jpmorgan Chase (4.2%), Bank of America Corp.: Financials (3.9%), Exxon Mobil Corp. (3.5%), State Street Corp. (3.0%), Cisco Systems Inc. - Ordinary Shares (2.8%). Go to all CVKFX holdings, CVKFX sectors, or CVKFX dividends.

CVKFX can be compared against other funds. Use CVKFX overlap to find shared positions, or CVKFX vs another fund for a side-by-side view. CVKFX alternatives are available via the screener, along with tax-loss harvesting opportunities.